Financial results - NEXT SENDI SENIOR SRL

Financial Summary - Next Sendi Senior Srl
Unique identification code: 27972604
Registration number: J40/11749/2022
Nace: 4722
Sales - Ron
193.426
Net Profit - Ron
1.629
Employees
3
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Company Next Sendi Senior Srl with Fiscal Code 27972604 recorded a turnover of 2021 of 193.426, with a net profit of 1.629 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Sendi Senior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.797 325.985 449.053 780.957 965.733 431.701 194.502 - - -
Total Income - EUR 228.433 330.106 453.149 783.223 973.300 437.270 213.280 - - -
Total Expenses - EUR 210.965 326.470 427.494 735.339 917.793 452.475 209.624 - - -
Gross Profit/Loss - EUR 17.468 3.636 25.656 47.883 55.507 -15.205 3.656 - - -
Net Profit/Loss - EUR 14.081 2.666 20.580 40.038 45.628 -19.136 1.638 - - -
Employees 3 5 5 5 6 4 3 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -53.9%, from 431.701 euro in the year 2020, to 194.502 euro in 2021. The Net Profit increased by 1.638 euro, from 0 euro in 2020, to 1.638 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Next Sendi Senior Srl - CUI 27972604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.546 23.184 18.787 32.525 73.900 50.625 35.973 - - -
Current Assets 27.952 54.005 114.191 181.339 232.565 244.265 203.672 - - -
Inventories 27.664 47.437 98.037 59.898 79.787 104.974 94.423 - - -
Receivables 103 2.419 12.817 78.797 50.719 70.035 74.955 - - -
Cash 185 4.150 3.338 42.644 102.059 69.256 34.294 - - -
Shareholders Funds 23.113 25.543 45.690 84.890 128.874 107.294 106.554 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 23.320 51.647 77.983 120.358 169.480 180.053 133.171 - - -
Income in Advance 10.467 9.913 9.306 8.704 8.112 7.543 0 - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.672 euro in 2021 which includes Inventories of 94.423 euro, Receivables of 74.955 euro and cash availability of 34.294 euro.
The company's Equity was valued at 106.554 euro, while total Liabilities amounted to 133.171 euro. Equity increased by 1.639 euro, from 107.294 euro in 2020, to 106.554 in 2021.

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